Market exchange rates in China -- January 6
Xinhua, January 6, 2017 Adjust font size:
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.68
Euro 100 728.43
Japanese yen 100 5.9508
Hong Kong dollar 100 88.552
British pound 100 851.57
Australian dollar 100 503.52
New Zealand dollar 100 481.70
Singapore dollar 100 480.21
Swiss franc 100 678.90
Canadian dollar 100 518.29
Malaysian ringgit 65.103 100
Ruble 871.08 100
Rand 198.38 100
Korean Won 17,249 100
UAE dirham 53.569 100
Saudi riyal 54.71 100
Hungarian forint 4,234.61 100
Polish zloty 60.023 100
Danish krone 102.23 100
Swedish krona 131.27 100
Norwegian krone 123.69 100
Turkish lira 52.417 100
Mexican peso 312.00 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem
(This article is generated by Xinhua News Robot.)